2012-10-12T15:47:27-05:00 2011-11-30 990PF 2010-12-01 050494286 RM2 FOUNDATION CO MARC PERLMAN RM2F 4012788700 375 COMMERCE PARK ROAD NORTH KINGSTOWN RI 02852 MARC PERLMAN 4012952672 2012-10-12 2010 2016-02-24 21:20:13Z X 372266 X 163794 94 94 6931 6931 6861 11181 6861 177680 13886 0 0 0 231 231 0 171 171 0 402 402 0 164705 164705 165107 402 164705 12573 13484 1411 960 960 1580 10132 10132 291781 296253 361174 294772 307345 372266 0 0 X 1075327 1075327 0 0 -780555 -767982 294772 307345 294772 307345 294772 12573 0 307345 0 307345 COLUMBIA FDS SERIES TRUST I VALUE FUND - 37.65 SHARES P 2008-02-13 2011-04-05 2018 2056 -38 -38 COLUMBIA FDS SERIES TRUST I VALUE FUND - 20.53 SHARES P 2009-11-25 2011-04-05 1100 879 221 221 HEWLETT PACKARD - 50 SHARES P 2005-09-14 2011-08-22 1221 1385 -164 -164 SECURITY LITIGATION PROCEEDS REC'D P 2011-03-07 2011-03-07 1018 1018 1018 CAPITAL GAINS DIVIDENDS P 5824 5824 5824 6861 0 251219 314877 0.797832 9886 276141 0.035801 203919 200643 1.016328 98132 371006 0.264502 116129 537975 0.215863 2.330326 0.466065 367919 171474 135 171609 164705 270 0 270 0 270 0 270 0 0 0 0 0 0 0 0 0 0 0 1 RI 1 0 0 0 0 1 N/A MARC PERLMAN 4012952672 180 SHADY COVE ROAD NORTH KINGSTOWN RI 02852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC PERLMAN 180 SHADY COVE ROAD NORTH KINGSTOWN RI 02852 0.00 0 0 0 CLAIRE PERLMAN 180 SHADY COVE ROAD NORTH KINGSTOWN RI 02852 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 366968 6554 0 373522 0 0 373522 5603 367919 18396 18396 270 270 18126 0 18126 0 18126 164705 0 164705 0 164705 18126 0 0 89420 80368 194855 235637 600280 164705 0 0 0 18126 146579 0 0 746859 0 0 0 0 0 0 89420 657439 80368 194855 235637 146579 X BIRTHRIGHT USRAEL FOUNDATION 33 EAST 33RD STREET 7TH FLOOR NEW YORK NY 10016 NONE GENERAL 10000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEURAGARD STREET ALEXANDRIA VA 22311 NONE GENERAL 250 THE CHORUS OF EAST PROVIDENCE PO BOX 14563 EAST PROVIDENCE RI 02914 NONE GENERAL 50 BOSTON MEDICAL CENTER 660 HARRISON AVENUE BOSTON MA 02118 NONE GENERAL 10000 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 NONE GENERAL 13000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTER NY 11570 NONE GENERAL 25730 MAKING STRIDES AGAINST BREAST CANCER 30 HAGEN AVENUE CRANSTON RI 02920 NONE GENERAL 500 PARKINSON'S UNITY WALK PO BOX 275 KINGSTON NJ 08528 NONE GENERAL 250 TEMPLE SINAI 30 HAGEN AVENUE CRANSTON RI 02920 NONE GENERAL 4650 TRINITY REPERTORY THEATRE 201 WASHINGTON STREET PROVIDENCE RI 02903 NONE GENERAL 50000 URI FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02882 NONE GENERAL 50200 NORTH KINGSTOWN YOUTH SERVICES 8166 POST ROAD NORTH KINGSTOWN RI 02852 NONE GENERAL 75 164705 0 14 94 14 6931 14 5824 0 12849 0 12849 0 0 0 0 0 0 0 0 0 0 X X 1 MARC AND CLAIRE PERLMAN 180 SHADY COVE ROAD NORTH KINGSTOWN RI 02852 70000 X 2 ALAN AND ANN PERLMAN 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 78794 X 3 ROSALIND PERLMAN 51 TROWBRIDGE DRIVE NORTH KINGSTOWN RI 02852 15000 X BANK OF AMERICA MARKETABLE SECURITIES 76555 80056 VANGUARD HEALTH CARE FUND ADMIRAL SHARES 219698 281118 SECRETARY OF STATE ANNUAL FEE 150 150 0 MISCELLANEOUS 21 21 0 INVESTMENT MANAGEMENT FEES 231 231 0